Location: New York, NY
CIK: 0001507971 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Apr 25, 2024
Total Value: $213M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 73,362 | $35.04M | 16.5% | $323.25 | — | CORE S&P500 ETF | 464287200 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 58 | $31.47M | 14.8% | $527300.70 | +1.2% | CL A | 084670108 |
| MSFT | MICROSOFT CORP | 42,919 | $16.14M | 7.6% | $172.16 | +103.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 41,507 | $14.8M | 7.0% | $256.94 | +36.6% | CL B NEW | 084670702 |
| AAPL | APPLE INC | 65,393 | $12.59M | 5.9% | $103.17 | +77.2% | COM | 037833100 |
| GOOG | ALPHABET INC | 65,194 | $9.188M | 4.3% | $110.38 | +22.0% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 52,938 | $8.043M | 3.8% | $122.01 | +14.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 30,950 | $4.627M | 2.2% | $132.74 | — | VALUE ETF | 922908744 |
| BLDR | BUILDERS FIRSTSOURCE INC | 27,033 | $4.513M | 2.1% | $22.65 | +486.6% | COM | 12008R107 |
| META | META PLATFORMS INC | 12,313 | $4.358M | 2.0% | $227.93 | +41.9% | CL A | 30303M102 |
| VUG | VANGUARD INDEX FDS | 12,944 | $4.024M | 1.9% | $235.69 | — | GROWTH ETF | 922908736 |
| DIA | SPDR DOW JONES INDL AVERAGE | 9,393 | $3.54M | 1.7% | $335.03 | — | UT SER 1 | 78467X109 |
| SPY | SPDR S&P 500 ETF TR | 6,359 | $3.022M | 1.4% | $373.05 | — | TR UNIT | 78462F103 |
| BRO | BROWN & BROWN INC | 42,048 | $2.99M | 1.4% | $40.11 | +75.9% | COM | 115236101 |
| GOOGL | ALPHABET INC | 19,340 | $2.702M | 1.3% | $109.16 | +22.2% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 5,582 | $2.286M | 1.1% | $326.26 | — | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 10,587 | $2.259M | 1.1% | $183.44 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 19,028 | $2.066M | 1.0% | $93.15 | +10.6% | CL B | 654106103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,166 | $1.903M | 0.9% | $143.15 | — | DIV APP ETF | 921908844 |
| ABBV | ABBVIE INC | 10,309 | $1.598M | 0.8% | $127.14 | +6.8% | COM | 00287Y109 |
| APO | APOLLO GLOBAL MGMT INC | 14,400 | $1.342M | 0.6% | $61.02 | +40.2% | COM | 03769M106 |
| BAC | BANK AMERICA CORP | 39,091 | $1.316M | 0.6% | $29.50 | -6.4% | COM | 060505104 |
| VNQ | VANGUARD INDEX FDS | 13,862 | $1.225M | 0.6% | $86.00 | — | REAL ESTATE ETF | 922908553 |
| VO | VANGUARD INDEX FDS | 5,179 | $1.205M | 0.6% | $207.27 | — | MID CAP ETF | 922908629 |
| ET | ENERGY TRANSFER L P | 85,994 | $1.187M | 0.6% | $10.62 | — | COM UT LTD PTN | 29273V100 |
| JPM | JPMORGAN CHASE & CO | 6,702 | $1.14M | 0.5% | $73.87 | +96.1% | COM | 46625H100 |
| UNH | UNITEDHEALTH GROUP INC | 2,146 | $1.13M | 0.5% | $411.91 | +24.1% | COM | 91324P102 |
| TSLA | TESLA INC | 4,251 | $1.056M | 0.5% | $211.65 | +12.3% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 6,713 | $1.052M | 0.5% | $139.54 | +2.9% | COM | 478160104 |
| INTC | INTEL CORP | 20,898 | $1.05M | 0.5% | $38.55 | +3.9% | COM | 458140100 |
| EXPD | EXPEDITORS INTL WASH INC | 7,600 | $967K | 0.5% | $111.66 | +2.7% | COM | 302130109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 4,500 | $926K | 0.4% | $131.96 | +35.0% | COM | 11133T103 |
| XLE | SELECT SECTOR SPDR TR | 10,280 | $862K | 0.4% | $59.51 | — | ENERGY | 81369Y506 |
| IQV | IQVIA HLDGS INC | 3,622 | $838K | 0.4% | $214.43 | -4.2% | COM | 46266C105 |
| IDXX | IDEXX LABS INC | 1,482 | $823K | 0.4% | $190.09 | +147.0% | COM | 45168D104 |
| PANW | PALO ALTO NETWORKS INC | 2,750 | $811K | 0.4% | $91.30 | +46.4% | COM | 697435105 |
| PFE | PFIZER INC | 27,386 | $788K | 0.4% | $29.57 | -10.7% | COM | 717081103 |
| UBER | UBER TECHNOLOGIES INC | 12,769 | $786K | 0.4% | $32.06 | +63.2% | COM | 90353T100 |
| GLD | SPDR GOLD TR | 4,012 | $767K | 0.4% | $145.67 | — | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 4,425 | $752K | 0.4% | $132.74 | +15.8% | COM | 713448108 |
| GS | GOLDMAN SACHS GROUP INC | 1,912 | $737K | 0.3% | $319.59 | -0.6% | COM | 38141G104 |
| SCHG | SCHWAB STRATEGIC TR | 8,680 | $720K | 0.3% | $65.17 | — | US LCAP GR ETF | 808524300 |
| VZ | VERIZON COMMUNICATIONS INC | 18,749 | $707K | 0.3% | $38.01 | -18.5% | COM | 92343V104 |
| MRK | MERCK & CO INC | 6,355 | $693K | 0.3% | $70.23 | +37.8% | COM | 58933Y105 |
| XOM | EXXON MOBIL CORP | 6,605 | $660K | 0.3% | $63.05 | +54.8% | COM | 30231G102 |
| BA | BOEING CO | 2,524 | $658K | 0.3% | $189.69 | +12.7% | COM | 097023105 |
| NVDA | NVIDIA CORPORATION | 1,310 | $649K | 0.3% | $21.62 | +114.2% | COM | 67066G104 |
| VTI | VANGUARD INDEX FDS | 2,733 | $648K | 0.3% | $177.49 | — | TOTAL STK MKT | 922908769 |
| PG | PROCTER AND GAMBLE CO | 4,342 | $636K | 0.3% | $120.70 | +16.5% | COM | 742718109 |
| AMGN | AMGEN INC | 2,147 | $618K | 0.3% | $164.76 | +54.8% | COM | 031162100 |
| STLA | STELLANTIS N.V | 26,425 | $617K | 0.3% | $12.00 | — | SHS | N82405106 |
| GILD | GILEAD SCIENCES INC | 7,566 | $613K | 0.3% | $58.36 | +23.7% | COM | 375558103 |
| MCD | MCDONALDS CORP | 2,058 | $610K | 0.3% | $116.84 | +121.4% | COM | 580135101 |
| TGT | TARGET CORP | 4,119 | $587K | 0.3% | $147.29 | -23.3% | COM | 87612E106 |
| SCHV | SCHWAB STRATEGIC TR | 8,340 | $585K | 0.3% | $65.58 | — | US LCAP VA ETF | 808524409 |
| SCHA | SCHWAB STRATEGIC TR | 11,924 | $563K | 0.3% | $60.74 | — | US SML CAP ETF | 808524607 |
| KO | COCA COLA CO | 9,237 | $544K | 0.3% | $44.98 | +18.4% | COM | 191216100 |
| TIP | ISHARES TR | 5,000 | $537K | 0.3% | $118.26 | — | TIPS BD ETF | 464287176 |
| HUN | HUNTSMAN CORP | 20,560 | $517K | 0.2% | $17.81 | +36.6% | COM | 447011107 |
| CSCO | CISCO SYS INC | 10,184 | $515K | 0.2% | $23.04 | +108.2% | COM | 17275R102 |
| VEA | VANGUARD TAX-MANAGED FDS | 10,365 | $496K | 0.2% | $45.17 | — | VAN FTSE DEV MKT | 921943858 |
| ABT | ABBOTT LABS | 4,408 | $485K | 0.2% | $101.32 | -5.2% | COM | 002824100 |
| IJH | ISHARES TR | 1,645 | $456K | 0.2% | $250.16 | — | CORE S&P MCP ETF | 464287507 |
| VXUS | VANGUARD STAR FDS | 7,720 | $447K | 0.2% | $55.21 | — | VG TL INTL STK F | 921909768 |
| FWONK | LIBERTY MEDIA CORP DEL | 6,915 | $437K | 0.2% | $62.30 | — | COM LBTY ONE S C | 531229755 |
| ENVX | ENOVIX CORPORATION | 32,575 | $408K | 0.2% | $11.56 | -2.9% | COM | 293594107 |
| GD | GENERAL DYNAMICS CORP | 1,555 | $404K | 0.2% | $165.99 | +41.1% | COM | 369550108 |
| NFBK | NORTHFIELD BANCORP INC DEL | 31,592 | $397K | 0.2% | $11.92 | -24.5% | COM | 66611T108 |
| FLR | FLUOR CORP NEW | 10,017 | $392K | 0.2% | $18.23 | +102.7% | COM | 343412102 |
| CAT | CATERPILLAR INC | 1,283 | $379K | 0.2% | $132.38 | +89.8% | COM | 149123101 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 25,097 | $370K | 0.2% | $9.11 | +21.2% | COM | 69121K104 |
| COST | COSTCO WHSL CORP NEW | 561 | $370K | 0.2% | $405.31 | +41.5% | COM | 22160K105 |
| GSK | GSK PLC | 9,934 | $368K | 0.2% | $29.40 | — | SPONSORED ADR | 37733W204 |
| SCHD | SCHWAB STRATEGIC TR | 4,780 | $364K | 0.2% | $74.03 | — | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 21,564 | $362K | 0.2% | $16.32 | -12.9% | COM | 00206R102 |
| C | CITIGROUP INC | 6,967 | $358K | 0.2% | $46.65 | -11.4% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,833 | $351K | 0.2% | $54.56 | -13.8% | COM | 110122108 |
| V | VISA INC | 1,309 | $341K | 0.2% | $210.77 | +15.1% | COM CL A | 92826C839 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 23,063 | $329K | 0.2% | $17.05 | — | SPONSORED ADS | 874060205 |
| DIS | DISNEY WALT CO | 3,616 | $326K | 0.2% | $98.00 | -12.0% | COM | 254687106 |
| DD | DUPONT DE NEMOURS INC | 4,066 | $313K | 0.1% | $29.04 | -0.1% | COM | 26614N102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,650 | $300K | 0.1% | $139.61 | +16.2% | COM | 43300A203 |
| SYK | STRYKER CORPORATION | 975 | $292K | 0.1% | $281.34 | -2.3% | COM | 863667101 |
| ACN | ACCENTURE PLC IRELAND | 830 | $291K | 0.1% | $279.68 | +11.8% | SHS CLASS A | G1151C101 |
| HD | HOME DEPOT INC | 811 | $281K | 0.1% | $284.68 | +3.2% | COM | 437076102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 521 | $277K | 0.1% | $528.90 | -9.1% | COM | 883556102 |
| BABA | ALIBABA GROUP HLDG LTD | 3,487 | $270K | 0.1% | $102.18 | — | SPONSORED ADS | 01609W102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,128 | $263K | 0.1% | $203.62 | +9.0% | COM | 053015103 |
| HTGC | HERCULES CAPITAL INC | 14,660 | $244K | 0.1% | $15.82 | 0.0% | COM | 427096508 |
| MNST | MONSTER BEVERAGE CORP NEW | 3,900 | $225K | 0.1% | $56.87 | -6.0% | COM | 61174X109 |
| LLY | ELI LILLY & CO | 376 | $219K | 0.1% | $506.78 | +13.5% | COM | 532457108 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,451 | $219K | 0.1% | $36.85 | -5.6% | CL A | 55826T102 |
| — | HANESBRANDS INC | 49,064 | $219K | 0.1% | $12.74 | — | COM | 410345102 |
| TD | TORONTO DOMINION BK ONT | 3,333 | $215K | 0.1% | $60.16 | -0.3% | COM NEW | 891160509 |
| ARCC | ARES CAPITAL CORP | 10,640 | $213K | 0.1% | $15.48 | +3.1% | COM | 04010L103 |
| SLRC | SLR INVESTMENT CORP | 14,019 | $211K | 0.1% | $10.91 | +9.3% | COM | 83413U100 |
| SCHM | SCHWAB STRATEGIC TR | 2,725 | $205K | 0.1% | $75.32 | — | US MID-CAP ETF | 808524508 |
| DOW | DOW INC | 3,683 | $202K | 0.1% | $37.20 | +20.1% | COM | 260557103 |
| RTX | RTX CORPORATION | 2,120 | $178K | 0.1% | $92.28 | -18.0% | COM | 75513E101 |
| CTVA | CORTEVA INC | 3,607 | $173K | 0.1% | $51.49 | -9.6% | COM | 22052L104 |
| — | PARAMOUNT GLOBAL | 11,662 | $172K | 0.1% | $24.24 | — | CLASS B COM | 92556H206 |
| CMI | CUMMINS INC | 700 | $168K | 0.1% | $216.82 | 0.0% | COM | 231021106 |
| MMM | 3M CO | 1,497 | $164K | 0.1% | $90.68 | -16.7% | COM | 88579Y101 |
| DCGO | DOCGO INC | 11,613 | $64,917 | 0.0% | $9.28 | -38.1% | COM | 256086109 |
| COP | CONOCOPHILLIPS | 451 | $52,348 | 0.0% | $109.73 | 0.0% | COM | 20825C104 |
| IVW | ISHARES TR | 500 | $37,550 | 0.0% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| — | HANESBRANDS INC | 5,000 | $22,300 | 0.0% | $12.74 | — | Call | 410345102 |
| ENVX | ENOVIX CORPORATION | 1,200 | $15,024 | 0.0% | $11.56 | -2.9% | Call | 293594107 |